ASX:CEH Statistics

Total Valuation

ASX:CEH has a market cap or net worth of AUD 171.53 million. The enterprise value is 112.49 million.

Market Cap	171.53M
Enterprise Value	112.49M

Important Dates

The next estimated earnings date is Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:CEH has 413.32 million shares outstanding. The number of shares has decreased by -7.19% in one year.

Current Share Class	n/a
Shares Outstanding	413.32M
Shares Change (YoY)	-7.19%
Shares Change (QoQ)	-3.61%
Owned by Insiders (%)	6.21%
Owned by Institutions (%)	65.29%
Float	346.87M

Valuation Ratios

The trailing PE ratio is 202.74 and the forward PE ratio is 83.00.

PE Ratio	202.74
Forward PE	83.00
PS Ratio	1.88
PB Ratio	0.72
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	20.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 109.00, with an EV/FCF ratio of -2.63.

EV / Earnings	119.92
EV / Sales	1.23
EV / EBITDA	109.00
EV / EBIT	n/a
EV / FCF	-2.63

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.00.

Current Ratio	2.30
Quick Ratio	1.98
Debt / Equity	0.00
Debt / EBITDA	0.82
Debt / FCF	-0.02
Interest Coverage	-152.70

Financial Efficiency

Return on equity (ROE) is 0.38% and return on invested capital (ROIC) is -2.58%.

Return on Equity (ROE)	0.38%
Return on Assets (ROA)	-2.19%
Return on Invested Capital (ROIC)	-2.58%
Return on Capital Employed (ROCE)	-4.24%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.32
Inventory Turnover	5.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.42% in the last 52 weeks. The beta is 0.70, so ASX:CEH's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-19.42%
50-Day Moving Average	0.43
200-Day Moving Average	0.46
Relative Strength Index (RSI)	53.25
Average Volume (20 Days)	993,632

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:CEH had revenue of AUD 91.23 million and earned 938,000 in profits. Earnings per share was 0.00.

Revenue	91.23M
Gross Profit	69.09M
Operating Income	-10.08M
Pretax Income	-11,000
Net Income	938,000
EBITDA	675,000
EBIT	-10.08M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 59.89 million in cash and 851,000 in debt, giving a net cash position of 59.04 million or 0.14 per share.

Cash & Cash Equivalents	59.89M
Total Debt	851,000
Net Cash	59.04M
Net Cash Per Share	0.14
Equity (Book Value)	236.62M
Book Value Per Share	0.55
Working Capital	41.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.28 million and capital expenditures -51.12 million, giving a free cash flow of -42.84 million.

Operating Cash Flow	8.28M
Capital Expenditures	-51.12M
Free Cash Flow	-42.84M
FCF Per Share	-0.10

Full Cash Flow Statement

Margins

Gross margin is 75.73%, with operating and profit margins of -11.05% and 1.03%.

Gross Margin	75.73%
Operating Margin	-11.05%
Pretax Margin	-0.01%
Profit Margin	1.03%
EBITDA Margin	0.74%
EBIT Margin	-11.05%
FCF Margin	n/a

Dividends & Yields

ASX:CEH does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	7.19%
Shareholder Yield	7.19%
Earnings Yield	0.55%
FCF Yield	-24.98%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:CEH has an Altman Z-Score of 3.23.

Altman Z-Score	3.23
Piotroski F-Score	n/a